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Axis Mutual Fund

Total No. of Scheme : 449

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Axis All Seasons Debt Fund of Funds (A) IDCW	Others: FoFs Domestic	Dividend	6.4531	1.7290	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.58	-	Anagha Darade
Axis All Seasons Debt Fund of Funds (A) IDCW Direct	Others: FoFs Domestic	Dividend	6.7222	1.7290	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.23	-	Anagha Darade
Axis All Seasons Debt Fund of Funds (G)	Others: FoFs Domestic	Growth	6.4531	1.7290	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.58	-	Anagha Darade
Axis All Seasons Debt Fund of Funds (G) Direct	Others: FoFs Domestic	Growth	6.7222	1.7290	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.23	-	Anagha Darade
Axis All Seasons Debt Fund of Funds (HY) IDCW	Others: FoFs Domestic	Dividend	6.4531	1.7290	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.58	-	Anagha Darade
Axis All Seasons Debt Fund of Funds (M) IDCW	Others: FoFs Domestic	Dividend	6.4531	1.7290	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.58	-	Anagha Darade
Axis All Seasons Debt Fund of Funds (M) IDCW Direct	Others: FoFs Domestic	Dividend	6.7222	1.7290	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.23	-	Anagha Darade
Axis All Seasons Debt Fund of Funds (Q) IDCW	Others: FoFs Domestic	Dividend	6.4531	1.7290	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.58	-	Anagha Darade
Axis All Seasons Debt Fund of Funds (Q) IDCW Direct	Others: FoFs Domestic	Dividend	6.7222	1.7290	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.23	-	Anagha Darade
Axis All Seasons Debt Fund of Funds IDCW	Others: FoFs Domestic	Dividend	6.4531	1.7290	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.58	-	Anagha Darade
Axis All Seasons Debt Fund of Funds IDCW Direct	Others: FoFs Domestic	Dividend	6.7222	1.7290	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.23	-	Anagha Darade
Axis Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	7.61	1.2730	0.25% for redemption Within 15 days	1.01	-	Ashish Naik
Axis Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	8.3259	1.2730	0.25% for redemption Within 15 days	0.31	-	Ashish Naik
Axis Arbitrage Fund IDCW	Hybrid: Arbitrage	Dividend	7.61	1.2730	0.25% for redemption Within 15 days	1.01	-	Ashish Naik
Axis Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	8.3259	1.2730	0.25% for redemption Within 15 days	0.31	-	Ashish Naik
Axis Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	28.6177	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.94	-	Ashish Naik
Axis Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	28.6177	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.94	-	Ashish Naik
Axis Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	27.0231	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	2.09	-	Ashish Naik
Axis Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	27.0231	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	2.09	-	Ashish Naik
Axis Banking & PSU Debt (D) IDCW	Debt: Banking and PSU	Dividend	6.4778	0.8930	0	0.63	-	Aditya Pagaria
Axis Banking & PSU Debt (D) IDCW Direct	Debt: Banking and PSU	Dividend	6.7854	0.9120	0	0.33	-	Aditya Pagaria
Axis Banking & PSU Debt (G)	Debt: Banking and PSU	Growth	6.4778	0.8930	0	0.63	-	Aditya Pagaria
Axis Banking & PSU Debt (G) Direct	Debt: Banking and PSU	Growth	6.7854	0.9120	0	0.33	-	Aditya Pagaria
Axis Banking & PSU Debt (M) IDCW	Debt: Banking and PSU	Dividend	6.4778	0.8930	0	0.63	-	Aditya Pagaria
Axis Banking & PSU Debt (M) IDCW Direct	Debt: Banking and PSU	Dividend	6.7854	0.9120	0	0.33	-	Aditya Pagaria
Axis Banking & PSU Debt (W) IDCW	Debt: Banking and PSU	Dividend	6.4778	0.8930	0	0.63	-	Aditya Pagaria
Axis Banking & PSU Debt (W) IDCW Direct	Debt: Banking and PSU	Dividend	6.7854	0.9120	0	0.33	-	Aditya Pagaria
Axis Bluechip Fund (G)	Equity: Large Cap	Growth	30.6079	11.5900	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.57	-	Ashish Naik
Axis Bluechip Fund (G) Direct	Equity: Large Cap	Growth	31.8248	11.6090	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.66	-	Ashish Naik
Axis Bluechip Fund IDCW	Equity: Large Cap	Dividend	30.6079	11.5900	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.57	-	Ashish Naik
Axis Bluechip Fund IDCW Direct	Equity: Large Cap	Dividend	31.8248	11.6090	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.66	-	Ashish Naik
Axis Business Cycles Fund (G) Direct	Equity: Thematic	Growth	45.0538	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.58	-	Ashish Naik
Axis Business Cycles Fund IDCW Direct	Equity: Thematic	Dividend	45.0538	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.58	-	Ashish Naik
Axis Business Cycles Fund Reg (G)	Equity: Thematic	Growth	43.0255	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.97	-	Ashish Naik
Axis Business Cycles Fund Reg IDCW	Equity: Thematic	Dividend	43.0255	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.97	-	Ashish Naik
Axis Capital Builder Fund Sr 1 (G) Direct	Equity: Multi Cap	Growth	-	-		0.00	-	Anupam Tiwari
Axis Capital Builder Fund Sr 1 IDCW Direct	Equity: Multi Cap	Dividend	-	-		0.00	-	Anupam Tiwari
Axis Capital Builder Fund Sr 1 Reg (G)	Equity: Multi Cap	Growth	-	-		0.00	-	Anupam Tiwari
Axis Capital Builder Fund Sr 1 Reg IDCW	Equity: Multi Cap	Dividend	-	-		0.00	-	Anupam Tiwari
Axis Capital Builder Fund Sr 4 (G) Direct	Equity: Multi Cap	Growth	-	-	0	0.50	-	Hitesh Das
Axis Capital Builder Fund Sr 4 IDCW Direct	Equity: Multi Cap	Dividend	-	-	0	0.50	-	Hitesh Das
Axis Capital Builder Fund Sr 4 Reg (G)	Equity: Multi Cap	Growth	-	-	0	0.50	-	Hitesh Das
Axis Capital Builder Fund Sr 4 Reg IDCW	Equity: Multi Cap	Dividend	-	-	0	0.50	-	Hitesh Das
Axis Childrens Gift Fund (G) Direct	Solution: Children Equity	Growth	19.4234	8.2840	3% for redemption Within 365 days 2% for redemption After 366 days and Within 730 days 1% for redemption After 731 days and Within 1095 days	0.98	-	Ashish Naik
Axis Childrens Gift Fund (Lock in) (G) Direct	Solution: Children Equity	Growth	19.4234	8.2840	3% for redemption Within 365 days 2% for redemption After 366 days and Within 730 days 1% for redemption After 731 days and Within 1095 days	0.98	-	Ashish Naik
Axis Childrens Gift Fund (Lock in) IDCW Direct	Solution: Children Equity	Dividend	19.4234	8.2840	3% for redemption Within 365 days 2% for redemption After 366 days and Within 730 days 1% for redemption After 731 days and Within 1095 days	0.98	-	Ashish Naik
Axis Childrens Gift Fund IDCW Direct	Solution: Children Equity	Dividend	19.4234	8.2840	3% for redemption Within 365 days 2% for redemption After 366 days and Within 730 days 1% for redemption After 731 days and Within 1095 days	0.98	-	Ashish Naik
Axis Childrens Gift Fund Reg (G)	Solution: Children Equity	Growth	17.6214	8.2840	3% for redemption Within 365 days 2% for redemption After 366 days and Within 730 days 1% for redemption After 731 days and Within 1095 days	2.36	-	Ashish Naik
Axis Childrens Gift Fund Reg (Lock in) (G)	Solution: Children Equity	Growth	17.6214	8.2840	3% for redemption Within 365 days 2% for redemption After 366 days and Within 730 days 1% for redemption After 731 days and Within 1095 days	2.36	-	Ashish Naik
Axis Childrens Gift Fund Reg (Lock in) IDCW	Solution: Children Equity	Dividend	17.6214	8.2840	3% for redemption Within 365 days 2% for redemption After 366 days and Within 730 days 1% for redemption After 731 days and Within 1095 days	2.36	-	Ashish Naik
Axis Childrens Gift Fund Reg IDCW	Solution: Children Equity	Dividend	17.6214	8.2840	3% for redemption Within 365 days 2% for redemption After 366 days and Within 730 days 1% for redemption After 731 days and Within 1095 days	2.36	-	Ashish Naik
Axis Childrens Gift Fund Reg IDCW Payout	Solution: Children Equity	Dividend	17.6214	8.2840	3% for redemption Within 365 days 2% for redemption After 366 days and Within 730 days 1% for redemption After 731 days and Within 1095 days	2.36	-	Ashish Naik
Axis Corporate Debt Fund (D) IDCW	Debt: Corporate Bond	Dividend	6.7095	0.9120	0	0.95	-	Devang Shah
Axis Corporate Debt Fund (G)	Debt: Corporate Bond	Growth	6.7095	0.9120	0	0.95	-	Devang Shah
Axis Corporate Debt Fund (G) Direct	Debt: Corporate Bond	Growth	7.3837	0.9120	0	0.30	-	Devang Shah
Axis Corporate Debt Fund (M) IDCW	Debt: Corporate Bond	Dividend	6.7095	0.9120	0	0.95	-	Devang Shah
Axis Corporate Debt Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	7.3837	0.9120	0	0.30	-	Devang Shah
Axis Corporate Debt Fund (W) IDCW	Debt: Corporate Bond	Dividend	6.7095	0.9120	0	0.95	-	Devang Shah
Axis Corporate Debt Fund (W) IDCW Direct	Debt: Corporate Bond	Dividend	7.3837	0.9120	0	0.30	-	Devang Shah
Axis Corporate Debt Fund IDCW	Debt: Corporate Bond	Dividend	6.7095	0.9120	0	0.95	-	Devang Shah
Axis Corporate Debt Fund IDCW Direct	Debt: Corporate Bond	Dividend	7.3837	0.9120	0	0.30	-	Devang Shah
Axis Credit Risk Fund (G)	Debt: Credit Risk	Growth	6.8845	0.6650	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.57	-	Akhil Bipin Thakker
Axis Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	7.7061	0.6840	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.80	-	Akhil Bipin Thakker
Axis Credit Risk Fund (M) IDCW	Debt: Credit Risk	Dividend	6.8845	0.6650	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.57	-	Akhil Bipin Thakker
Axis Credit Risk Fund (M) IDCW Direct	Debt: Credit Risk	Dividend	7.7061	0.6840	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.80	-	Akhil Bipin Thakker
Axis Credit Risk Fund (W) IDCW	Debt: Credit Risk	Dividend	6.8845	0.6650	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.57	-	Akhil Bipin Thakker
Axis Credit Risk Fund (W) IDCW Direct	Debt: Credit Risk	Dividend	7.7061	0.6840	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.80	-	Akhil Bipin Thakker
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	6.8979	1.5960	0	0.18	-	Hardik Shah
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	6.8979	1.5960	0	0.18	-	Hardik Shah
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	6.7092	1.5960	0	0.40	-	Hardik Shah
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	6.7092	1.5960	0	0.40	-	Hardik Shah
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	6.6975	1.4250	0	0.15	-	Aditya Pagaria
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	6.6975	1.4250	0	0.15	-	Aditya Pagaria
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	6.5006	1.4250	0	0.40	-	Aditya Pagaria
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	6.5006	1.4250	0	0.40	-	Aditya Pagaria
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) Direct	Debt: Short Duration	Growth	7.0965	0.6650	0	0.16	-	Devang Shah
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund IDCW Direct	Debt: Short Duration	Dividend	7.0965	0.6650	0	0.16	-	Devang Shah
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg (G)	Debt: Short Duration	Growth	6.9513	0.6650	0	0.31	-	Devang Shah
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg IDCW	Debt: Short Duration	Dividend	6.9513	0.6650	0	0.31	-	Devang Shah
Axis CRISIL IBX SDL June 2034 Debt Index Fund (G) Direct	Debt: Long Duration	Growth	0	-	-	-	-	-
Axis CRISIL IBX SDL June 2034 Debt Index Fund IDCW Direct	Debt: Long Duration	Dividend	0	-	-	-	-	-
Axis CRISIL IBX SDL June 2034 Debt Index Fund Reg (G)	Debt: Long Duration	Growth	0	-	-	-	-	-
Axis CRISIL IBX SDL June 2034 Debt Index Fund Reg IDCW	Debt: Long Duration	Dividend	0	-	-	-	-	-
Axis CRISIL IBX SDL May 2027 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	6.8716	1.4440	0	0.16	-	Aditya Pagaria
Axis CRISIL IBX SDL May 2027 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	6.8716	1.4440	0	0.16	-	Aditya Pagaria
Axis CRISIL IBX SDL May 2027 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	6.7275	1.4440	0	0.31	-	Aditya Pagaria
Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	6.7275	1.4440	0	0.31	-	Aditya Pagaria
Axis Dynamic Bond Fund (G)	Debt: Dynamic Bond	Growth	6.6691	1.3680	0	0.57	-	Devang Shah
Axis Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	6.9991	1.3680	0	0.26	-	Devang Shah
Axis Dynamic Bond Fund (HY) IDCW	Debt: Dynamic Bond	Dividend	6.6691	1.3680	0	0.57	-	Devang Shah
Axis Dynamic Bond Fund (HY) IDCW Direct	Debt: Dynamic Bond	Dividend	6.9991	1.3680	0	0.26	-	Devang Shah
Axis Dynamic Bond Fund (Q) IDCW	Debt: Dynamic Bond	Dividend	6.6691	1.3680	0	0.57	-	Devang Shah
Axis Dynamic Bond Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	6.9991	1.3680	0	0.26	-	Devang Shah
Axis ELSS Tax Saver Fund (G)	Equity: ELSS	Growth	35.9292	12.1030	0	1.54	-	Ashish Naik
Axis ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	36.9701	12.1220	0	0.78	-	Ashish Naik
Axis ELSS Tax Saver Fund IDCW	Equity: ELSS	Dividend	35.9292	12.1030	0	1.54	-	Ashish Naik
Axis ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	36.9701	12.1220	0	0.78	-	Ashish Naik
Axis Equity Advantage Fund Sr 1 (G) Direct	Equity: Multi Cap	Growth	-	-		0.00	-	Aditya Pagaria
Axis Equity Advantage Fund Sr 1 Reg (G)	Equity: Multi Cap	Growth	-	-		0.00	-	Aditya Pagaria
Axis Equity Advantage Fund Sr 2 (G) Direct	Equity: Multi Cap	Growth	-	-		0.00	-	Aditya Pagaria
Axis Equity Advantage Fund Sr 2 Reg (G)	Equity: Multi Cap	Growth	-	-		0.00	-	Aditya Pagaria
Axis Equity E T F FOF (G) Direct	Others: FoFs Domestic	Growth	38.0099	-	1% for redemption Within 15 days	0.11	-	Karthik Kumar
Axis Equity E T F FOF IDCW Direct	Others: FoFs Domestic	Dividend	38.0099	-	1% for redemption Within 15 days	0.11	-	Karthik Kumar
Axis Equity E T F FOF Reg (G)	Others: FoFs Domestic	Growth	37.8288	-	1% for redemption Within 15 days	0.27	-	Karthik Kumar
Axis Equity E T F FOF Reg IDCW	Others: FoFs Domestic	Dividend	37.8288	-	1% for redemption Within 15 days	0.27	-	Karthik Kumar
Axis Equity Hybrid Fund (G)	Hybrid: Aggressive	Growth	21.5606	8.7780	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	2.15	-	Aditya Pagaria
Axis Equity Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	22.9833	8.7780	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.04	-	Aditya Pagaria
Axis Equity Hybrid Fund (M) IDCW	Hybrid: Aggressive	Dividend	21.5606	8.7780	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	2.15	-	Aditya Pagaria
Axis Equity Hybrid Fund (M) IDCW Direct	Hybrid: Aggressive	Dividend	22.9833	8.7780	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.04	-	Aditya Pagaria
Axis Equity Hybrid Fund (Q) IDCW	Hybrid: Aggressive	Dividend	21.5606	8.7780	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	2.15	-	Aditya Pagaria
Axis Equity Hybrid Fund (Q) IDCW Direct	Hybrid: Aggressive	Dividend	22.9833	8.7780	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.04	-	Aditya Pagaria
Axis Equity Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	21.5606	8.7780	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	2.15	-	Aditya Pagaria
Axis Equity Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	22.9833	8.7780	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.04	-	Aditya Pagaria
Axis Equity Saver Fund (G) Direct	Hybrid: Equity Savings	Growth	20.4851	5.5480	For units in excess of 10% of the investment, 1% will be charged for redemption Within 30 days	1.06	-	Devang Shah
Axis Equity Saver Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	20.4851	5.5480	For units in excess of 10% of the investment, 1% will be charged for redemption Within 30 days	1.06	-	Devang Shah
Axis Equity Saver Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	20.4851	5.5480	For units in excess of 10% of the investment, 1% will be charged for redemption Within 30 days	1.06	-	Devang Shah
Axis Equity Saver Fund IDCW Direct	Hybrid: Equity Savings	Dividend	20.4851	5.5480	For units in excess of 10% of the investment, 1% will be charged for redemption Within 30 days	1.06	-	Devang Shah
Axis Equity Saver Fund Reg (G)	Hybrid: Equity Savings	Growth	18.991	5.5860	For units in excess of 10% of the investment, 1% will be charged for redemption Within 30 days	2.28	-	Devang Shah
Axis Equity Saver Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	18.991	5.5860	For units in excess of 10% of the investment, 1% will be charged for redemption Within 30 days	2.28	-	Devang Shah
Axis Equity Saver Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	18.991	5.5860	For units in excess of 10% of the investment, 1% will be charged for redemption Within 30 days	2.28	-	Devang Shah
Axis Equity Saver Fund Reg (Q) IDCW Payout	Hybrid: Equity Savings	Dividend	18.991	5.5860	For units in excess of 10% of the investment, 1% will be charged for redemption Within 30 days	2.28	-	Devang Shah
Axis Equity Saver Fund Reg IDCW	Hybrid: Equity Savings	Dividend	18.991	5.5860	For units in excess of 10% of the investment, 1% will be charged for redemption Within 30 days	2.28	-	Devang Shah
Axis ESG Integration Strategy Fund (G) Direct	Equity: Thematic	Growth	32.5762	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.36	-	Hitesh Das
Axis ESG Integration Strategy Fund IDCW Direct	Equity: Thematic	Dividend	32.5762	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.36	-	Hitesh Das
Axis ESG Integration Strategy Fund Reg (G)	Equity: Thematic	Growth	31.1988	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	2.24	-	Hitesh Das
Axis ESG Integration Strategy Fund Reg IDCW	Equity: Thematic	Dividend	31.1988	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	2.24	-	Hitesh Das
Axis Flexi cap Fund (G)	Equity: Flexi Cap	Growth	33.9588	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.74	-	Hitesh Das
Axis Flexi cap Fund (G) Direct	Equity: Flexi Cap	Growth	35.326	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.72	-	Hitesh Das
Axis Flexi cap Fund IDCW	Equity: Flexi Cap	Dividend	33.9588	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.74	-	Hitesh Das
Axis Flexi cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	35.326	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.72	-	Hitesh Das
Axis Floater Fund (A) IDCW	Debt: Floater	Dividend	6.9302	1.5580	0	0.57	-	Aditya Pagaria
Axis Floater Fund (A) IDCW Direct	Debt: Floater	Dividend	7.314	1.5580	0	0.20	-	Aditya Pagaria
Axis Floater Fund (D) IDCW	Debt: Floater	Dividend	6.9302	1.5580	0	0.57	-	Aditya Pagaria
Axis Floater Fund (D) IDCW Direct	Debt: Floater	Dividend	7.314	1.5580	0	0.20	-	Aditya Pagaria
Axis Floater Fund (G) Direct	Debt: Floater	Growth	7.314	1.5580	0	0.20	-	Aditya Pagaria
Axis Floater Fund (M) IDCW	Debt: Floater	Dividend	6.9302	1.5580	0	0.57	-	Aditya Pagaria
Axis Floater Fund (M) IDCW Payout Direct	Debt: Floater	Dividend	7.314	1.5580	0	0.20	-	Aditya Pagaria
Axis Floater Fund (Q) IDCW	Debt: Floater	Dividend	6.9302	1.5580	0	0.57	-	Aditya Pagaria
Axis Floater Fund (Q) IDCW Payout Direct	Debt: Floater	Dividend	7.314	1.5580	0	0.20	-	Aditya Pagaria
Axis Floater Fund Reg (G)	Debt: Floater	Growth	6.9302	1.5580	0	0.57	-	Aditya Pagaria
Axis Focused 25 Fund (G) Direct	Equity: Focused	Growth	33.6561	13.4330	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.77	-	Hitesh Das
Axis Focused 25 Fund IDCW Direct	Equity: Focused	Dividend	33.6561	13.4330	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.77	-	Hitesh Das
Axis Focused 25 Fund IDCW Payout	Equity: Focused	Dividend	32.4078	13.3950	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.73	-	Hitesh Das
Axis Focused 25 Fund Reg (G)	Equity: Focused	Growth	32.4078	13.3950	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.73	-	Hitesh Das
Axis Focused 25 Fund Reg IDCW	Equity: Focused	Dividend	32.4078	13.3950	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.73	-	Hitesh Das
Axis FTP Sr100 1172D (G)	Debt: FMP	Growth	-	-	-	-	-	-
Axis FTP Sr100 1172D (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Axis FTP Sr100 1172D (HY) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Axis FTP Sr100 1172D (HY) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Axis FTP Sr100 1172D (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Axis FTP Sr100 1172D (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Axis FTP Sr100 1172D IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Axis FTP Sr101 1154D (G)	Debt: FMP	Growth	-	-	-	-	-	-
Axis FTP Sr101 1154D (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Axis FTP Sr101 1154D (HY) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Axis FTP Sr101 1154D (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Axis FTP Sr101 1154D IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Axis FTP Sr102 1133D (G)	Debt: FMP	Growth	-	-	-	-	-	-
Axis FTP Sr102 1133D (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Axis FTP Sr102 1133D (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Axis FTP Sr102 1133D (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Axis FTP Sr102 1133D IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Axis FTP Sr104 1112D (G)	Debt: FMP	Growth	-	-	-	-	-	-
Axis FTP Sr104 1112D (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Axis FTP Sr104 1112D (HY) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Axis FTP Sr104 1112D (HY) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Axis FTP Sr104 1112D (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Axis FTP Sr104 1112D (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Axis FTP Sr104 1112D IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Axis FTP Sr104 1112D IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Axis FTP Sr109 111D (G)	Debt: FMP	Growth	-	-	-	-	-	-
Axis FTP Sr109 111D (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Axis FTP Sr110 1553D (G)	Debt: FMP	Growth	-	-	-	-	-	-
Axis FTP Sr110 1553D (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Axis FTP Sr110 1553D (HY) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Axis FTP Sr110 1553D (HY) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Axis FTP Sr110 1553D (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Axis FTP Sr110 1553D (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Axis FTP Sr110 1553D IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Axis FTP Sr110 1553D IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Axis FTP Sr112 (1143 Days) (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Axis FTP Sr112 (1143 Days) (HY) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Axis FTP Sr112 (1143 Days) (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Axis FTP Sr112 (1143 Days) Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Axis FTP Sr112 (1143 Days) Reg (HY) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Axis FTP Sr112 (1143 Days) Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Axis FTP Sr113 (1228 Days) (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Axis FTP Sr113 (1228 Days) (HY) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Axis FTP Sr113 (1228 Days) (HY) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Axis FTP Sr113 (1228 Days) (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Axis FTP Sr113 (1228 Days) (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Axis FTP Sr113 (1228 Days) Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Axis FTP Sr114 (83 Days) (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Axis FTP Sr114 (83 Days) (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Axis FTP Sr114 (83 Days) Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Axis FTP Sr114 (83 Days) Reg (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Axis FTP Sr118 1118D (G)	Debt: FMP	Growth	-	-	-	-	-	-
Axis FTP Sr118 1118D (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Axis FTP Sr118 1118D (HY) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Axis FTP Sr118 1118D (HY) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Axis FTP Sr118 1118D (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Axis FTP Sr118 1118D (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Axis FTP Sr119 71D (G)	Debt: FMP	Growth	-	-	-	-	-	-
Axis FTP Sr119 71D (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Axis FTP Sr119 71D (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Axis FTP Sr119 71D (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Axis FTP Sr120 91D (G)	Debt: FMP	Growth	-	-	-	-	-	-
Axis FTP Sr120 91D (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Axis FTP Sr120 91D (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Axis FTP Sr120 91D (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Axis FTP Sr95 1185D (G)	Debt: FMP	Growth	-	-	-	-	-	-
Axis FTP Sr95 1185D (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Axis FTP Sr95 1185D (HY) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Axis FTP Sr95 1185D (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Axis FTP Sr95 1185D (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Axis FTP Sr95 1185D IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Axis FTP Sr96 1124D (G)	Debt: FMP	Growth	-	-	-	-	-	-
Axis FTP Sr96 1124D (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Axis FTP Sr96 1124D (HY) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Axis FTP Sr96 1124D (HY) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Axis FTP Sr96 1124D (Q) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Axis FTP Sr96 1124D (Q) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Axis FTP Sr96 1124D IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Axis FTP Sr96 1124D IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Axis FTP Sr97 1116D (G)	Debt: FMP	Growth	-	-	-	-	-	-
Axis FTP Sr97 1116D (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Axis FTP Sr97 1116D (HY) IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Axis FTP Sr97 1116D (HY) IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Axis FTP Sr97 1116D IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Axis Gilt Fund (G)	Debt: Gilt Fund	Growth	7.2533	2.5840	0	0.80	-	Devang Shah
Axis Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	7.6864	2.5840	0	0.40	-	Devang Shah
Axis Gilt Fund (HY) IDCW	Debt: Gilt Fund	Dividend	7.2533	2.5840	0	0.80	-	Devang Shah
Axis Gilt Fund (Q) IDCW	Debt: Gilt Fund	Dividend	7.2533	2.5840	0	0.80	-	Devang Shah
Axis Gilt Fund IDCW	Debt: Gilt Fund	Dividend	7.2533	2.5840	0	0.80	-	Devang Shah
Axis Gilt Fund IDCW Direct	Debt: Gilt Fund	Dividend	7.6864	2.5840	0	0.40	-	Devang Shah
Axis Global Equity Alpha Fund of Fund (G) Direct	Equity: Global	Growth	20.8909	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.97	-	Krishnaa N
Axis Global Equity Alpha Fund of Fund IDCW Direct	Equity: Global	Dividend	20.8909	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.97	-	Krishnaa N
Axis Global Equity Alpha Fund of Fund Reg (G)	Equity: Global	Growth	19.8095	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.64	-	Krishnaa N
Axis Global Equity Alpha Fund of Fund Reg IDCW	Equity: Global	Dividend	19.8095	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.64	-	Krishnaa N
Axis Global Innovation FoF (G) Direct	Equity: Global	Growth	22.0833	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.81	-	Krishnaa N
Axis Global Innovation FoF IDCW Direct	Equity: Global	Dividend	22.0833	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.81	-	Krishnaa N
Axis Global Innovation FoF Reg (G)	Equity: Global	Growth	20.7889	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.61	-	Krishnaa N
Axis Global Innovation FoF Reg IDCW	Equity: Global	Dividend	20.7889	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.61	-	Krishnaa N
Axis Gold ETF	Gold: Gold Funds	Growth	17.3072	14.5350	0	0.56	-	Pratik Tibrewal
Axis Gold Fund (G)	Gold: Gold Funds	Growth	17.3804	17.5750	1% for redemption Within 15 days	0.50	-	Aditya Pagaria
Axis Gold Fund (G) Direct	Gold: Gold Funds	Growth	17.5934	17.5750	1% for redemption Within 15 days	0.17	-	Aditya Pagaria
Axis Gold Fund IDCW	Gold: Gold Funds	Dividend	17.3804	17.5750	1% for redemption Within 15 days	0.50	-	Aditya Pagaria
Axis Gold Fund IDCW Direct	Gold: Gold Funds	Dividend	17.5934	17.5750	1% for redemption Within 15 days	0.17	-	Aditya Pagaria
Axis Greater China Equity FoF (G) Direct	Equity: Global	Growth	-10.3216	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.62	-	Krishnaa N
Axis Greater China Equity FoF IDCW Direct	Equity: Global	Dividend	-10.3216	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.62	-	Krishnaa N
Axis Greater China Equity FoF Reg (G)	Equity: Global	Growth	-11.2791	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.58	-	Krishnaa N
Axis Greater China Equity FoF Reg IDCW	Equity: Global	Dividend	-11.2791	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.58	-	Krishnaa N
Axis Growth Opportunities Fund (G) Direct	Equity: Large & Mid Cap	Growth	46.4714	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.60	-	Hitesh Das
Axis Growth Opportunities Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	46.4714	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.60	-	Hitesh Das
Axis Growth Opportunities Fund Reg (G)	Equity: Large & Mid Cap	Growth	44.7653	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.72	-	Hitesh Das
Axis Growth Opportunities Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	44.7653	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.72	-	Hitesh Das
Axis India Manufacturing Fund (G) Direct	Equity: Thematic	Growth	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 12 months	0.40	-	Nitin Arora
Axis India Manufacturing Fund IDCW Direct	Equity: Thematic	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 12 months	0.40	-	Nitin Arora
Axis India Manufacturing Fund Reg (G)	Equity: Thematic	Growth	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 12 months	1.85	-	Nitin Arora
Axis India Manufacturing Fund Reg IDCW	Equity: Thematic	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 12 months	1.85	-	Nitin Arora
Axis Liquid Fund (D) IDCW	Debt: Liquid	Dividend	7.3032	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.24	-	Aditya Pagaria
Axis Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	7.3634	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.17	-	Aditya Pagaria
Axis Liquid Fund (G)	Debt: Liquid	Growth	7.3032	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.24	-	Aditya Pagaria
Axis Liquid Fund (G) Direct	Debt: Liquid	Growth	7.3634	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.17	-	Aditya Pagaria
Axis Liquid Fund (M) IDCW	Debt: Liquid	Dividend	7.3032	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.24	-	Aditya Pagaria
Axis Liquid Fund (M) IDCW Direct	Debt: Liquid	Dividend	7.3634	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.17	-	Aditya Pagaria
Axis Liquid Fund (W) IDCW	Debt: Liquid	Dividend	7.3032	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.24	-	Aditya Pagaria
Axis Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	7.3634	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.17	-	Aditya Pagaria
Axis Long Duration Fund (A) IDCW Direct	Debt: Long Duration	Dividend	7.3132	-	0	0.69	-	Devang Shah
Axis Long Duration Fund (D) IDCW Direct	Debt: Long Duration	Dividend	7.7927	-	0	0.25	-	Devang Shah
Axis Long Duration Fund (G) Direct	Debt: Long Duration	Growth	7.7927	-	0	0.25	-	Devang Shah
Axis Long Duration Fund (M) IDCW Direct	Debt: Long Duration	Dividend	7.3132	-	0	0.69	-	Devang Shah
Axis Long Duration Fund (Q) IDCW Direct	Debt: Long Duration	Dividend	7.3132	-	0	0.69	-	Devang Shah
Axis Long Duration Fund Reg (A) IDCW	Debt: Long Duration	Dividend	7.3132	-	0	0.69	-	Devang Shah
Axis Long Duration Fund Reg (D) IDCW	Debt: Long Duration	Dividend	7.3132	-	0	0.69	-	Devang Shah
Axis Long Duration Fund Reg (G)	Debt: Long Duration	Growth	7.3132	-	0	0.69	-	Devang Shah
Axis Long Duration Fund Reg (M) IDCW	Debt: Long Duration	Dividend	7.3132	-	0	0.69	-	Devang Shah
Axis Long Duration Fund Reg (Q) IDCW	Debt: Long Duration	Dividend	7.3132	-	0	0.69	-	Devang Shah
Axis Midcap 50 Index Fund (G)	Equity: Mid Cap	Growth	56.4699	-	0.25% for redemption Within 7 days	0.98	-	Karthik Kumar
Axis Midcap 50 Index Fund (G) Direct	Equity: Mid Cap	Growth	57.5476	-	0.25% for redemption Within 7 days	0.23	-	Karthik Kumar
Axis Midcap 50 Index Fund IDCW	Equity: Mid Cap	Dividend	56.4699	-	0.25% for redemption Within 7 days	0.98	-	Karthik Kumar
Axis Midcap 50 Index Fund IDCW Direct	Equity: Mid Cap	Dividend	57.5476	-	0.25% for redemption Within 7 days	0.23	-	Karthik Kumar
Axis Midcap Fund (G)	Equity: Mid Cap	Growth	41.3751	13.6040	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.60	-	Nitin Arora
Axis Midcap Fund (G) Direct	Equity: Mid Cap	Growth	42.9183	13.6420	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.54	-	Nitin Arora
Axis Midcap Fund IDCW	Equity: Mid Cap	Dividend	41.3751	13.6040	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.60	-	Nitin Arora
Axis Midcap Fund IDCW Direct	Equity: Mid Cap	Dividend	42.9183	13.6420	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.54	-	Nitin Arora
Axis Money Market Fund (A) IDCW	Debt: Money Market	Dividend	7.567	0.3990	0	0.35	-	Aditya Pagaria
Axis Money Market Fund (A) IDCW Direct	Debt: Money Market	Dividend	7.7339	0.3990	0	0.17	-	Aditya Pagaria
Axis Money Market Fund (D) IDCW	Debt: Money Market	Dividend	7.567	0.3990	0	0.35	-	Aditya Pagaria
Axis Money Market Fund (D) IDCW Direct	Debt: Money Market	Dividend	7.7339	0.3990	0	0.17	-	Aditya Pagaria
Axis Money Market Fund (G)	Debt: Money Market	Growth	7.567	0.3990	0	0.35	-	Aditya Pagaria
Axis Money Market Fund (G) Direct	Debt: Money Market	Growth	7.7339	0.3990	0	0.17	-	Aditya Pagaria
Axis Money Market Fund (M) IDCW	Debt: Money Market	Dividend	7.567	0.3990	0	0.35	-	Aditya Pagaria
Axis Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	7.7339	0.3990	0	0.17	-	Aditya Pagaria
Axis Money Market Fund (Q) IDCW	Debt: Money Market	Dividend	7.567	0.3990	0	0.35	-	Aditya Pagaria
Axis Money Market Fund (Q) IDCW Direct	Debt: Money Market	Dividend	7.7339	0.3990	0	0.17	-	Aditya Pagaria
Axis Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	22.0642	8.9110	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.34	-	Devang Shah
Axis Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	22.0642	8.9110	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.34	-	Devang Shah
Axis Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	20.7332	8.9110	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	2.14	-	Devang Shah
Axis Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	20.7332	8.9110	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	2.14	-	Devang Shah
Axis Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	53.2453	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.88	-	Hitesh Das
Axis Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	53.2453	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.88	-	Hitesh Das
Axis Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	51.2421	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.90	-	Hitesh Das
Axis Multi Cap Fund Reg IDCW	Equity: Multi Cap	Dividend	51.2421	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.90	-	Hitesh Das
Axis NASDAQ 100 FoF (G) Direct	Equity: Global	Growth	35.5144	-	1% for redemption Within 7 days	0.22	-	Krishnaa N
Axis NASDAQ 100 FoF IDCW Direct	Equity: Global	Dividend	35.5144	-	1% for redemption Within 7 days	0.22	-	Krishnaa N
Axis NASDAQ 100 FoF Reg (G)	Equity: Global	Growth	35.0048	-	1% for redemption Within 7 days	0.66	-	Krishnaa N
Axis NASDAQ 100 FoF Reg IDCW	Equity: Global	Dividend	35.0048	-	1% for redemption Within 7 days	0.66	-	Krishnaa N
Axis Nifty 100 Index Fund (G)	Equity: Index	Growth	32.5583	-	0	0.93	-	Ashish Naik
Axis Nifty 100 Index Fund (G) Direct	Equity: Index	Growth	33.4431	-	0	0.22	-	Ashish Naik
Axis Nifty 100 Index Fund IDCW	Equity: Index	Dividend	32.5583	-	0	0.93	-	Ashish Naik
Axis Nifty 100 Index Fund IDCW Direct	Equity: Index	Dividend	33.4431	-	0	0.22	-	Ashish Naik
Axis NIFTY 50 ETF (G)	Equity: Index	Growth	28.3456	-	0	0.07	-	Ashish Naik
Axis Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	28.0612	-	0	0.12	-	Hitesh Das
Axis Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	28.0612	-	0	0.12	-	Hitesh Das
Axis Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	27.7623	-	0	0.42	-	Hitesh Das
Axis Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	27.7623	-	0	0.42	-	Hitesh Das
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 E T F FOF (G) Direct	Debt: Medium to Long Duration	Growth	6.9988	2.4890	0	0.07	-	Aditya Pagaria
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 E T F FOF IDCW Direct	Debt: Medium to Long Duration	Dividend	6.9988	2.4890	0	0.07	-	Aditya Pagaria
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 E T F FOF Reg (G)	Debt: Medium to Long Duration	Growth	6.8811	2.4890	0	0.22	-	Aditya Pagaria
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 E T F FOF Reg IDCW	Debt: Medium to Long Duration	Dividend	6.8811	2.4890	0	0.22	-	Aditya Pagaria
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Reg (G)	Debt: Medium Duration	Growth	7.0231	0.8360	0	0.24	-	Aditya Pagaria
Axis NIFTY Bank ETF (G)	Equity: Index	Growth	14.5987	-	0	0.18	-	Ashish Naik
Axis Nifty G-Sec September 2032 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	-	-	-	-	-	-
Axis Nifty G-Sec September 2032 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	-	-	-	-	-	-
Axis Nifty G-Sec September 2032 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	-	-	-	-	-	-
Axis Nifty G-Sec September 2032 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	-	-	-	-	-	-
Axis NIFTY Healthcare ETF Reg (G)	Equity: Sectoral	Growth	47.2334	-	0	0.34	-	Karthik Kumar
Axis NIFTY India Consumption ETF	Equity: Thematic	Growth	40.8474	-	0	0.37	-	Ashish Naik
Axis NIFTY IT ETF (G)	Equity: Index	Growth	27.7542	-	0	0.22	-	Hitesh Das
Axis Nifty IT Index Fund (G) Direct	Equity: Sectoral	Growth	0	-	0.25% for redemption Within 7 days	0.29	-	Hitesh Das
Axis Nifty IT Index Fund IDCW Direct	Equity: Sectoral	Dividend	0	-	0.25% for redemption Within 7 days	0.29	-	Hitesh Das
Axis Nifty IT Index Fund Reg (G)	Equity: Sectoral	Growth	0	-	0.25% for redemption Within 7 days	1.00	-	Hitesh Das
Axis Nifty IT Index Fund Reg IDCW	Equity: Sectoral	Dividend	0	-	0.25% for redemption Within 7 days	1.00	-	Hitesh Das
Axis Nifty Midcap 50 Index Fund (G) Direct	Equity: Index	Growth	57.5476	-	0.25% for redemption Within 7 days	0.23	-	Karthik Kumar
Axis Nifty Midcap 50 Index Fund IDCW Direct	Equity: Index	Dividend	57.5476	-	0.25% for redemption Within 7 days	0.23	-	Karthik Kumar
Axis Nifty Midcap 50 Index Fund Reg (G)	Equity: Index	Growth	56.4699	-	0.25% for redemption Within 7 days	0.98	-	Karthik Kumar
Axis Nifty Midcap 50 Index Fund Reg IDCW	Equity: Index	Dividend	56.4699	-	0.25% for redemption Within 7 days	0.98	-	Karthik Kumar
Axis Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	63.6865	-	0	0.23	-	Karthik Kumar
Axis Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	63.6865	-	0	0.23	-	Karthik Kumar
Axis Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	62.8415	-	0	0.83	-	Karthik Kumar
Axis Nifty Next 50 Index Fund Reg IDCW	Equity: Index	Dividend	62.8415	-	0	0.83	-	Karthik Kumar
Axis Nifty SDL Sep 2026 Debt Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	6.8955	1.1780	0	0.15	-	Aditya Pagaria
Axis Nifty SDL Sep 2026 Debt Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	6.8955	1.1780	0	0.15	-	Aditya Pagaria
Axis Nifty SDL Sep 2026 Debt Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	6.7679	1.1780	0	0.30	-	Aditya Pagaria
Axis Nifty SDL Sep 2026 Debt Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	6.7679	1.1780	0	0.30	-	Aditya Pagaria
Axis Nifty Smallcap 50 Index Fund (G) Direct	Equity: Index	Growth	80.6133	-	0	0.25	-	Karthik Kumar
Axis Nifty Smallcap 50 Index Fund IDCW Direct	Equity: Index	Dividend	80.6133	-	0	0.25	-	Karthik Kumar
Axis Nifty Smallcap 50 Index Fund Reg (G)	Equity: Index	Growth	79.3842	-	0	1.00	-	Karthik Kumar
Axis Nifty Smallcap 50 Index Fund Reg IDCW	Equity: Index	Dividend	79.3842	-	0	1.00	-	Karthik Kumar
Axis Overnight Fund (D) IDCW	Debt: Overnight	Dividend	6.7891	0.0380	0	0.11	-	Aditya Pagaria
Axis Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.8315	0.0380	0	0.05	-	Aditya Pagaria
Axis Overnight Fund (G)	Debt: Overnight	Growth	6.7891	0.0380	0	0.11	-	Aditya Pagaria
Axis Overnight Fund (G) Direct	Debt: Overnight	Growth	6.8315	0.0380	0	0.05	-	Aditya Pagaria
Axis Overnight Fund (M) IDCW	Debt: Overnight	Dividend	6.7891	0.0380	0	0.11	-	Aditya Pagaria
Axis Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	6.8315	0.0380	0	0.05	-	Aditya Pagaria
Axis Overnight Fund (W) IDCW	Debt: Overnight	Dividend	6.7891	0.0380	0	0.11	-	Aditya Pagaria
Axis Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	6.8315	0.0380	0	0.05	-	Aditya Pagaria
Axis Quant Fund (G) Direct	Equity: Thematic	Growth	43.4938	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.75	-	Ashish Naik
Axis Quant Fund IDCW Direct	Equity: Thematic	Dividend	43.4938	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.75	-	Ashish Naik
Axis Quant Fund Reg (G)	Equity: Thematic	Growth	41.3603	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	2.21	-	Ashish Naik
Axis Quant Fund Reg IDCW	Equity: Thematic	Dividend	41.3603	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	2.21	-	Ashish Naik
Axis Regular Saver Fund (A) IDCW	Hybrid: Conservative	Dividend	9.5085	4.0280	For units in excess of 10% of the investment, 1% will be charged for redemption Within 30 days	2.19	-	Ashish Naik
Axis Regular Saver Fund (A) IDCW Direct	Hybrid: Conservative	Dividend	11.0054	4.0280	For units in excess of 10% of the investment, 1% will be charged for redemption Within 30 days	0.86	-	Ashish Naik
Axis Regular Saver Fund (G)	Hybrid: Conservative	Growth	9.5085	4.0280	For units in excess of 10% of the investment, 1% will be charged for redemption Within 30 days	2.19	-	Ashish Naik
Axis Regular Saver Fund (G) Direct	Hybrid: Conservative	Growth	11.0054	4.0280	For units in excess of 10% of the investment, 1% will be charged for redemption Within 30 days	0.86	-	Ashish Naik
Axis Regular Saver Fund (HY) IDCW	Hybrid: Conservative	Dividend	9.5085	4.0280	For units in excess of 10% of the investment, 1% will be charged for redemption Within 30 days	2.19	-	Ashish Naik
Axis Regular Saver Fund (HY) IDCW Direct	Hybrid: Conservative	Dividend	11.0054	4.0280	For units in excess of 10% of the investment, 1% will be charged for redemption Within 30 days	0.86	-	Ashish Naik
Axis Regular Saver Fund (Q) IDCW	Hybrid: Conservative	Dividend	9.5085	4.0280	For units in excess of 10% of the investment, 1% will be charged for redemption Within 30 days	2.19	-	Ashish Naik
Axis Regular Saver Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	11.0054	4.0280	For units in excess of 10% of the investment, 1% will be charged for redemption Within 30 days	0.86	-	Ashish Naik
Axis Retirement Savings Fund Aggressive Plan (G)	Solution: Retirement Equity	Growth	32.3577	-	0	2.29	-	Devang Shah
Axis Retirement Savings Fund Aggressive Plan (G) Direct	Solution: Retirement Equity	Growth	34.1781	-	0	1.08	-	Devang Shah
Axis Retirement Savings Fund Aggressive Plan IDCW	Solution: Retirement Equity	Dividend	32.3577	-	0	2.29	-	Devang Shah
Axis Retirement Savings Fund Aggressive Plan IDCW Direct	Solution: Retirement Equity	Dividend	34.1781	-	0	1.08	-	Devang Shah
Axis Retirement Savings Fund Conservative Plan (G)	Solution: Retirement Debt	Growth	19.1976	-	0	2.15	-	Devang Shah
Axis Retirement Savings Fund Conservative Plan (G) Direct	Solution: Retirement Debt	Growth	20.9278	-	0	0.77	-	Devang Shah
Axis Retirement Savings Fund Conservative Plan IDCW	Solution: Retirement Debt	Dividend	19.1976	-	0	2.15	-	Devang Shah
Axis Retirement Savings Fund Conservative Plan IDCW Direct	Solution: Retirement Debt	Dividend	20.9278	-	0	0.77	-	Devang Shah
Axis Retirement Savings Fund Dynamic Plan (G)	Hybrid: Multi-Asset	Growth	33.3074	-	0	2.43	-	Devang Shah
Axis Retirement Savings Fund Dynamic Plan (G) Direct	Hybrid: Multi-Asset	Growth	35.277	-	0	1.18	-	Devang Shah
Axis Retirement Savings Fund Dynamic Plan IDCW	Hybrid: Multi-Asset	Dividend	33.3074	-	0	2.43	-	Devang Shah
Axis Retirement Savings Fund Dynamic Plan IDCW Direct	Hybrid: Multi-Asset	Dividend	35.277	-	0	1.18	-	Devang Shah
Axis S&P 500 ETF FoF (G) Direct	Equity: Global	Growth	-	-	-	-	-	-
Axis S&P 500 ETF FoF IDCW Direct	Equity: Global	Dividend	-	-	-	-	-	-
Axis S&P 500 ETF FoF Reg (G)	Equity: Global	Growth	-	-	-	-	-	-
Axis S&P 500 ETF FoF Reg IDCW	Equity: Global	Dividend	-	-	-	-	-	-
Axis S&P BSE SENSEX ETF Reg (G)	Equity: Large Cap	Growth	25.1895	-	0	0.20	-	Ashish Naik
Axis S&P BSE Sensex Index Fund (G) Direct	Equity: Index	Growth	0	-	-	-	-	-
Axis S&P BSE Sensex Index Fund IDCW Direct	Equity: Index	Dividend	0	-	-	-	-	-
Axis S&P BSE Sensex Index Fund Reg (G)	Equity: Index	Growth	0	-	-	-	-	-
Axis S&P BSE Sensex Index Fund Reg IDCW	Equity: Index	Dividend	0	-	-	-	-	-
Axis Short Term Fund (G)	Debt: Short Duration	Growth	6.6779	0.9310	0	0.90	-	Aditya Pagaria
Axis Short Term Fund (G) Direct	Debt: Short Duration	Growth	7.2882	0.9500	0	0.35	-	Aditya Pagaria
Axis Short Term Fund (M) IDCW	Debt: Short Duration	Dividend	6.6779	0.9310	0	0.90	-	Aditya Pagaria
Axis Short Term Fund (M) IDCW Direct	Debt: Short Duration	Dividend	7.2882	0.9500	0	0.35	-	Aditya Pagaria
Axis Short Term Fund (W) IDCW Direct	Debt: Short Duration	Dividend	7.2882	0.9500	0	0.35	-	Aditya Pagaria
Axis Short Term Fund Reg (M) IDCW	Debt: Short Duration	Dividend	6.6779	0.9310	0	0.90	-	Aditya Pagaria
Axis Short Term Fund Reg (W) IDCW	Debt: Short Duration	Dividend	6.6779	0.9310	0	0.90	-	Aditya Pagaria
Axis Short Term Fund Reg IDCW	Debt: Short Duration	Dividend	6.6779	0.9310	0	0.90	-	Aditya Pagaria
Axis Short Term Fund Ret IDCW	Debt: Short Duration	Dividend	-	1.0260	0	0.98	-	Aditya Pagaria
Axis Silver ETF Reg (G)	Equity: Thematic	Growth	4.3349	-	0	0.35	-	Pratik Tibrewal
Axis Silver FoF (G) Direct	Others: FoFs Domestic	Growth	6.0385	-	0.25% for redemption Within 7 days	0.15	-	Aditya Pagaria
Axis Silver FoF IDCW Direct	Others: FoFs Domestic	Dividend	6.0385	-	0.25% for redemption Within 7 days	0.15	-	Aditya Pagaria
Axis Silver FoF Reg (G)	Others: FoFs Domestic	Growth	5.5872	-	0.25% for redemption Within 7 days	0.70	-	Aditya Pagaria
Axis Silver FoF Reg IDCW	Others: FoFs Domestic	Dividend	5.5872	-	0.25% for redemption Within 7 days	0.70	-	Aditya Pagaria
Axis Small Cap Fund (G) Direct	Equity: Small Cap	Growth	43.3089	13.0340	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.54	-	Mayank Hyanki
Axis Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	43.3089	13.0340	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.54	-	Mayank Hyanki
Axis Small Cap Fund Reg (G)	Equity: Small Cap	Growth	41.7248	13.0530	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.64	-	Mayank Hyanki
Axis Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	41.7248	13.0530	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.64	-	Mayank Hyanki
Axis Special Situations Fund (G) Direct	Equity: Thematic	Growth	38.0165	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.10	-	Mayank Hyanki
Axis Special Situations Fund IDCW Direct	Equity: Thematic	Dividend	38.0165	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.10	-	Mayank Hyanki
Axis Special Situations Fund Reg (G)	Equity: Thematic	Growth	36.4181	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	2.22	-	Mayank Hyanki
Axis Special Situations Fund Reg IDCW	Equity: Thematic	Dividend	36.4181	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	2.22	-	Mayank Hyanki
Axis Strategic Bond Fund (G)	Debt: Medium Duration	Growth	7.122	1.3490	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.09	-	Akhil Bipin Thakker
Axis Strategic Bond Fund (G) Direct	Debt: Medium Duration	Growth	7.8876	1.3490	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.34	-	Akhil Bipin Thakker
Axis Strategic Bond Fund (HY) IDCW	Debt: Medium Duration	Dividend	7.122	1.3490	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.09	-	Akhil Bipin Thakker
Axis Strategic Bond Fund (HY) IDCW Direct	Debt: Medium Duration	Dividend	7.8876	1.3490	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.34	-	Akhil Bipin Thakker
Axis Strategic Bond Fund (Q) IDCW	Debt: Medium Duration	Dividend	7.122	1.3490	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.09	-	Akhil Bipin Thakker
Axis Strategic Bond Fund (Q) IDCW Direct	Debt: Medium Duration	Dividend	7.8876	1.3490	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	0.34	-	Akhil Bipin Thakker
Axis Treasury Advantage Fund (D) IDCW	Debt: Low Duration	Dividend	7.2005	0.5320	0	0.64	-	Aditya Pagaria
Axis Treasury Advantage Fund (D) IDCW Direct	Debt: Low Duration	Dividend	7.5591	0.5510	0	0.29	-	Aditya Pagaria
Axis Treasury Advantage Fund (G)	Debt: Low Duration	Growth	7.2005	0.5320	0	0.64	-	Aditya Pagaria
Axis Treasury Advantage Fund (G) Direct	Debt: Low Duration	Growth	7.5591	0.5510	0	0.29	-	Aditya Pagaria
Axis Treasury Advantage Fund (M) IDCW	Debt: Low Duration	Dividend	7.2005	0.5320	0	0.64	-	Aditya Pagaria
Axis Treasury Advantage Fund (M) IDCW Direct	Debt: Low Duration	Dividend	7.5591	0.5510	0	0.29	-	Aditya Pagaria
Axis Treasury Advantage Fund (W) IDCW	Debt: Low Duration	Dividend	7.2005	0.5320	0	0.64	-	Aditya Pagaria
Axis Treasury Advantage Fund (W) IDCW Direct	Debt: Low Duration	Dividend	7.5591	0.5510	0	0.29	-	Aditya Pagaria
Axis Ultra Short Term Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.6805	0.3990	0	0.32	-	Aditya Pagaria
Axis Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.6805	0.3990	0	0.32	-	Aditya Pagaria
Axis Ultra Short Term Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.6805	0.3990	0	0.32	-	Aditya Pagaria
Axis Ultra Short Term Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.6805	0.3990	0	0.32	-	Aditya Pagaria
Axis Ultra Short Term Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	7.6805	0.3990	0	0.32	-	Aditya Pagaria
Axis Ultra Short Term Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	6.7698	0.3610	0	1.15	-	Aditya Pagaria
Axis Ultra Short Term Fund Reg (G)	Debt: Ultra Short Duration	Growth	6.7698	0.3610	0	1.15	-	Aditya Pagaria
Axis Ultra Short Term Fund Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	6.7698	0.3610	0	1.15	-	Aditya Pagaria
Axis Ultra Short Term Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	6.7698	0.3610	0	1.15	-	Aditya Pagaria
Axis Ultra Short Term Fund Reg IDCW	Debt: Ultra Short Duration	Dividend	6.7698	0.3610	0	1.15	-	Aditya Pagaria
Axis US Treasury Dynamic Bond E T F FoF (G) Direct	Equity: Global	Growth	0	-	-	-	-	-
Axis US Treasury Dynamic Bond E T F FoF IDCW Direct	Equity: Global	Dividend	0	-	-	-	-	-
Axis US Treasury Dynamic Bond E T F FoF Reg (G)	Equity: Global	Growth	0	-	-	-	-	-
Axis US Treasury Dynamic Bond E T F FoF Reg IDCW	Equity: Global	Dividend	0	-	-	-	-	-
Axis Value Fund (G) Direct	Equity: Value	Growth	52.6165	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.02	-	Nitin Arora
Axis Value Fund IDCW Direct	Equity: Value	Dividend	52.6165	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	1.02	-	Nitin Arora
Axis Value Fund Reg (G)	Equity: Value	Growth	50.5354	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	2.44	-	Nitin Arora
Axis Value Fund Reg IDCW	Equity: Value	Dividend	50.5354	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days	2.44	-	Nitin Arora
Unclaimed Redemption More than 3 Months to 3 Years	Debt: Short Duration	Growth	-	-	-	-	-	-

FUNDS :

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